Corporate Events in November 2023

💼 Corporate events
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Good evening, Community - a new month is upon us :night_with_stars:

Here is the full list of corporate events executed on Wednesday, 01.11.2023:

  • Gravitas Education Holdings, Inc. (GEHI) has completed a 2-for-1 stock split.
  • Broadway Financial Corp. (BYFC) has completed a 1-for-8 reverse stock split.
  • Fiesta Restaurant Group, Inc. (FRGI) has been acquired by Authentic Restaurant Brands in a cash transaction. As per the terms of the deal, positions will be closed at USD 8.5 per share.
  • Zynerba Pharmaceuticals, Inc. (ZYNE) has been acquired by Harmony Biosciences Holdings, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.11 per share.
  • Round Hill Music Royalty Fund Ltd (RHM) has been acquired - awaiting further details.
  • BlackRock Short Maturity Bond ETF (NEAR) underwent a name change to BlackRock Short Duration Bond ETF.
  • Gelesis Holdings, Inc. (GLSH) changed its ticker to GLSHQ.
  • Sunlight Financial Holdings, Inc. (SUNL) changed its ticker to SUNLQ.
  • Earthstone Energy, Inc. (ESTE) has been acquired - awaiting further details.
  • Nautilus, Inc. (NLS) underwent a name change to BowFlex, Inc. The ticker was also changed to BFX.
  • BitNile Metaverse, Inc. (BNMV) underwent a name change to RiskOn International, Inc. The ticker was also changed to ROI.
  • Forbion European Acquisition Corp. (FRBN) underwent a SPAC merger, resulting in a name change to Engene Holdings, Inc. The ticker was also changed to ENGN.
  • Zynerba Pharmaceuticals, Inc. (ZYNE) has completed a corporate action, resulting in the distribution of Zynerba Pharmaceuticals, Inc - CVRs (ZYNE.CVR) with a ratio of 1 CVR for every 1 ZYNE share held at market close on October 10th, 2023.
  • Clean Energy Special Situations Corp. (SWSS) has completed a corporate action, resulting in the distribution of Clean Energy Special Situations - CorpAct (SWSS.RTS) with a ratio of 1 SWSS.RTS unit for every 1 SWSS share held at market close on March 6th, 2023.
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Hey :wave:

Below are the corporate events we completed on Thursday, 02.11.2023:

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Good evening, everyone :person_raising_hand:

Here is the list of corporate events we executed on Friday, 03.11.2023:

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Good evening, Community :night_with_stars:

Here is the full list of corporate events executed on Monday, 06.11.2023:

  • GraniteShares 3x Long Barclays Daily ETP (3LBC) has completed a 1-for-60 reverse stock split.
  • GraniteShares 3x Long Lloyds Banking Group Daily ETP (3LLL) has completed a 1-for-60 reverse stock split.
  • GraniteShares 3x Long BP Daily ETP (3LBP) has completed a 1-for-40 reverse stock split.
  • Frequency Therapeutics, Inc. (FREQ) has completed a 1-for-50 reverse stock split.
  • Twin Ridge Capital Acquisition Corp (TRCA) has completed a 1-for-10 reverse stock split.
  • Overstock.com, Inc. (OSTK) changed its name to Beyond, Inc. The ticker was also changed to BYON.
  • American Acquisition Opportunity, Inc. (AMAO) changed its name to Royalty Management Holding Corp. The ticker was also changed to RMCO.
  • Artemis Strategic Investment Corp. (ARTE) has been delisted - awaiting further details.
  • Newcrest Mining Ltd (NCMGY) has been acquired by Newmont Corp. As per the terms of the deal, shareholders will receive 0.40 Newmont Corp. shares for every 1 share of Newcrest Mining Ltd held.
  • Tabula Rasa HealthCare, Inc. (TRHC) has been acquired by Nautic Partners LLC. As per the terms of the deal, positions will be closed at USD 10.50 per share.
  • Nuveen Preferred & Income Securities Fund (JPS) underwent a fund merger - awaiting further details.
  • Logiq, Inc. (LGIQ) has completed its spin-off of Collective Audience, Inc. (CAUD) with a ratio of 0.027 CAUD shares for every 1 LGIQ share held at market close on November 2nd, 2023.
  • Kewpie Corp. (2809) has been delisted. Positions will be closed at USD 34.42 per share.
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Hey, everyone :wave:

Below you can find the full list of corporate events we went through on Tuesday, 07.11.2023:

  • FOXO Technologies, Inc. (FOXO) has completed a 1-for-10 reverse stock split.
  • Dogness International Corp. (DOGZ) has completed a 1-for-20 reverse stock split.
  • PolyMet Mining Corp. (PLM) has been acquired by Glencore PLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.11 per share.
  • Infinite Acquisition Corp. (NFNT) has been delisted. Positions will be closed at USD 10.78 per share.
  • Tabula Rasa HealthCare, Inc. (TRHC) has been acquired by Nautic Partners LLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 10.50 per share.
  • Novo Integrated Sciences, Inc. (NVOS) has completed a 1-for-10 reverse stock split.
  • Artemis Strategic Investment Corp. (ARTE) has been delisted. Positions will be closed at USD 10.75 per share.
  • Cincinnati Bancorp, Inc. (CNNB) has been acquired by LCNB Corp. As per the terms of the deal, shareholders are entitled to receive 0.9274 shares in LCNB Corp. per every 1 share held in Cincinnati Bancorp, Inc. Cincinnati Bancorp, Inc. positions will be closed at USD 0 per share.
  • Newcrest Mining Ltd (NCMGY) has been acquired by Newmont Corp. (NEM). As per the terms of the deal, shareholders are due a distribution of 2 NEM shares for every 5 NCMGY shares held at market close on November 3rd, 2023.
  • Aberdeen New Dawn Investment Trust PLC (ABD) has been delisted - awaiting further details.
  • Ares Acquisition Corp. (AAC) has been delisted - awaiting further details.
  • Vaccitech PLC (VACC) underwent a name change to Barinthus Biotherapeutics PLC. The ticker was also changed to BRNS.
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Good evening, everyone :person_raising_hand:

Here is the full list of corporate events executed on 08.11.2023:

  • New Relic, Inc. (NEWR) has been acquired by Francisco Partners Management LLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 87 per share.
  • Avid Technology, Inc. (AVID) has been acquired by Symphony Technology Group LLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 27.05 per share.
  • Ares Acquisition Corp. (AACT) has been delisted. Positions will be closed at USD 10.79 per share.
  • Hostess Brands, Inc. (TWNK) has been acquired by The J M Smucker Co in a cash and stock deal. As per the terms of the deal, positions will be closed at USD 30 per share. In addition to that, shareholders will receive 0.03 shares of The J M Smucker Co for every share held in Hostess Brands, Inc.
  • Nuveen Preferred & Income Securities Fund (JPS) has completed a 0.98887768-for-1 reverse stock split.
  • RiceBran Technologies (RIBT) changed its listing to the OTC Markets.
  • Heliogen, Inc. (HLGN) changed its listing to the OTC Markets.
  • WeWork, Inc. (WE) changed its listing to the OTC Markets. The ticker was also changed to WEWKQ.
  • CC Neuberger Principal Holdings III (PRPC) has been delisted - awaiting further details.
  • Data Knights Acquisition Corp. (DKDCA) underwent a name change to OneMedNet Corp. The ticker was also changed to ONMD.
  • Worldwide Webb Acquisition Corp. (WWAC) underwent a name change to Aeries Technology, Inc. The ticker was also changed to AERT.
  • OmniLit Acquisition Corp. (OLIT) underwent a name change to Optics Holdings, Inc. The ticker was also changed to OPTX.
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Hello, Community :wave:

Below you can find the full list of the corporate events executed on Thursday, 09.11.2023:

  • JPEL Private Equity Ltd (JPEL) has completed a 0.853-for-1 reverse stock split.
  • Intercept Pharmaceuticals, Inc. (ICPT) has been acquired by Alfasigma SpA in a cash transaction. As per the terms of the deal, positions will be closed at USD 19 per share.
  • Vantiva SA (VANTI) has been delisted. Positions will be closed at USD 0.00612 per share.
  • Hostess Brands, Inc. (TWNK) has been acquired by J M Smucker Co (SJM). As per the terms of the deal, shareholders are entitled to receive 0.03002 shares in SJM for every 1 share held in TWNK. Hostess Brands, Inc. positions will be closed at USD 30 per share.
  • Falcon’s Beyond Global, Inc. (Preferred) (FBYDP) has been acquired by Falcon’s Beyond Global, Inc. (FBYD) . As per the terms of the deal, shareholders are entitled to receive 0.90909 shares in FBYD for every 1 share held in FBYDP. Falcon’s Beyond Global, Inc. (Preferred) positions will be closed at USD 0 per share.
  • Blancco Technology Group PLC (BLTG) has been acquired by White Bidco Limited in a cash transaction. As per the terms of the deal, positions will be closed at GBX 223 per share.
  • Talenthouse AG (THAG) has been delisted - awaiting further details.
  • Avolta (DFUN) changed its ticker to AVOL.
  • Glory Star New Media Group Holdings Ltd (GSMG) changed its name to Cheer Holding, Inc. The ticker was also changed to CHR.
  • FedNat Holding Co (FNHCQ) has been delisted - awaiting further details.
  • Acer Therapeutics, Inc. (ACER) has been moved to the OTC Markets.
  • ContraFect Corp. (CFRX) has been moved to the OTC Markets.
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It’s me again, Community :wave:

Here is the full list of corporate events executed on Friday, 10.11.2023:

  • EQRx, Inc. (EQRX) has been acquired by Revolution Medicines, Inc. Existing positions will be closed at the last available market price.
  • NextGen Healthcare, Inc. (NXGN) has been acquired by Thoma Bravo LLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 87 per share.
  • GTT Communications, Inc. (GTTNQ) has completed a corporate action, resulting in the distribution of GTT Communications, Inc. warrants (GTTNQ.WT) with a ratio of 0.01245025 GTTNQ.WT for every 1 GTTNQ share held at market close on December 29th, 2022. In addition to that, positions with GTT Communications, Inc. (GTTNQ) will be closed at USD 0 per share.
  • Amundi Index MSCI USA SRI PAB ETF (USRI) has been acquired - awaiting further details.
  • Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (DNRA) has been acquired - awaiting further details.
  • Amundi Index MSCI North America UCITS ETF DR (NRAU) has been acquired - awaiting further details.
  • Unique Fabricating, Inc. (UFAB) has been moved to the OTC Markets. The ticker was also changed to UFABQ.
  • Noble Corporation PLC (NEBLQ) has completed a corporate action, resulting in the distribution of Noble Corp PLC - Warrant (NBLWF) with a ratio of 0.01106125 NBLWF warrants for every 1 NEBLQ share held at market close on February 8th, 2021.
  • Europlasma (ALEUP) has completed a corporate action, resulting in the distribution of Europlasma - Warrant (EUPBS) with a ratio of 1 EUPBS warrant for every 1 ALEUP share held at market close on April 12th, 2023.
  • Korro Bio, Inc. (KRRO) has completed a corporate action, resulting in the distribution of Frequency Therapeutics, Inc. - CVR (FREQ.CNT) with a ratio of 1 FREQ.CNT CVR for every 1 KRRO share held at market close on November 3rd, 2023.
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Hello :wave:

Below are the corporate events we completed on Monday, 13.11.2023:

Have a nice week ahead :raised_hands:

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Good evening :first_quarter_moon_with_face:

You can find below the corporate events we executed on Tuesday, 14.11.2023:

  • Ergomed PLC (ERGO) has been acquired.
  • MDxHealth SA (MDXH) has completed a 1-for-10 reverse stock split.
  • Seqll, Inc. moved to the OTC Markets and changed its ticker to SEQL.
  • Prenetics Global Ltd (PRE) has completed a 1-for-15 reverse stock split.
  • XORTX Therapeutics, Inc. (XRTX) has completed a 1-for-9 reverse stock split.
  • UnitedHealth Group, Inc. (UNH) acquired EMIS Group PLC in a cash transaction.
  • Alfasigma SpA acquired Intercept Pharmaceuticals, Inc. (ICPT) in a cash transaction.
  • CCFNB Bancorp, Inc. (CCFNB) changed its name to Muncy Columbia Financial Corp.
  • Wonder Group, Inc. acquired Blue Apron Holdings, Inc. (APRN) in a cash transaction.
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Hey, Community :wave:

Here’s a quick summary of all corporate events executed on Wednesday, 15.11.2023:

  • Rail Vision Ltd (RVSN) has completed a 1-for-8 reverse stock split.
  • Chase Corp. (CCF) has been acquired by KKR & Co, Inc. (KKR) in a cash transaction. As per the terms of the deal, positions will be closed at USD 127.5 per share.
  • NB Global Monthly Income Fund Ltd (NBMI) has completed a 0.5914-for-1 reverse stock split.
  • Ordina NV (ORDI) has been acquired by Sopra Steria Group SACA (SOP) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 5.75 per share.
  • Celsius Holdings, Inc. (CELH) has completed a 3-for-1 stock split.
  • PolyMet Mining Corp. (AUCOY) has been acquired by Glencore PLC (GLEN) in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.11 per share.
  • IDEX Biometrics ASA (IDXAF) has been delisted. Your position will be closed at USD 2.59 per share.
  • Hycroft Mining Holding Corp. (HYMC) has completed a 1-for-10 stock split.
  • Best Of The Best PLC (BOTB) has been acquired by Globe Investment Trust PLC in a cash transaction. As per the terms of the deal, positions will be closed at GBX 535 per share.
  • SUSE SA (SUSE) has been acquired - awaiting further details.
  • ALSP Orchid Acquisiton Corp I (ALOR) has been delisted - awaiting further details.

We have also sent participating offers for the following:

  • Amper SA (AMP) has announced a rights issue with a ratio of 7 new shares for every 20 shares held at market close on November 10, 2023. The deadline for a decision is November 22, 2023.
  • Atenor (ATEB) has announced a rights issue with a ratio of 13 new shares for every 3 shares held at market close on November 10, 2023. The deadline for a decision is November 21, 2023.
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Good evening, everyone :night_with_stars:

Below you can find the full list of corporate events we went through on Thursday, 16.11.2023:

  • ADDvantage Technologies Group, Inc. (AEY) has completed a 1-for-10 reverse stock split.
  • Blue Apron Holdings, Inc. (APRN) has been acquired by Wonder Group, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 13 per share.
  • Round Hill Music Royalty Fund Ltd (RHM) has been acquired by Alchemy Copyrights LLC acquired n a cash transaction. As per the terms of the deal, positions will be closed at USD 1.15 per share.
  • PyroGenesis Canada, Inc. (PYR) has been moved to the OTC Markets. The ticker was also changed to PYRGF.
  • Baudax Bio, Inc. (BXRX) has been moved to the OTC Markets.
  • Tanger Factory Outlet Centers, Inc. (SKT) underwent a name change to Tanger, Inc.
  • Argo Group International Holdings Ltd (ARGO) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 30 per share.
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Good evening, Community :wave:

Here is the full list of corporate events executed on Friday, 17.11.2023:

  • Senestech, Inc. (SNES) has completed a 1-for-12 reverse stock split.
  • Trivago NV (TRVG) has completed a 1-for-5 reverse stock split.
  • AMTD IDEA Group (AMTD) has completed a 1-for-3 Share consolidation.
  • Highbridge Tactical Credit Fund Ltd (HTCF) has been delisted. Your position will be closed at GBX 0 per share.
  • Argo Group International Holdings Ltd (ARGO) has been acquired by Brookfield Reinsurance Ltd in a cash transaction. As per the terms of the deal, positions will be closed at USD 30 per share.
  • Nanosynth Group PLC (NNN) has been delisted - awaiting further details.
  • Zhanmen Education, Inc. (ZMENY) has been delisted - awaiting further details.
  • Finsbury Food Group PLC (FIF) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 1.10 per share.
  • Sculptor Capital Management, Inc. (SCMT) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 12.70 per share.
  • D4t4 Solutions PLC (D4T4) underwent a name change to Celebrus Technologies PLC. The ticker was also changed to CLBS.
  • Moxian BVI, Inc. (MOXC) underwent a name change to Abits Group, Inc. The ticker was also changed to ABTS.
  • Missfresh Ltd (MF) has been moved to the OTC Markets. The ticker was also changed to MFLTF.
  • Comera Life Sciences Holdings, Inc. (CMRA) has been moved to the OTC Markets.
  • Alkermes PLC (ALKS) has completed its spin-off of Mural Oncology PLC (MURA) with a ratio of 0.1 MURA shares for every 1 ALKS share held at market close on November 15, 2023.
  • Seqll, Inc. (SEQL) has been moved to the OTC Markets.
  • Baudax Bio, Inc. (BXRX) has been moved to the OTC Markets.
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Hello, everyone :person_raising_hand:

Below you can find a summary of all corporate events we executed on Monday, 20.11.2023:

  • GraniteShares 3x Long AstraZeneca Daily ETP (3LAZ) has completed a 1-for-5 reverse stock split.
  • GraniteShares 3x Long Glencore Daily ETP (3LGL) has completed a 1-for-5 reverse stock split.
  • GraniteShares 3x Long Rio Tinto Daily ETP (3LRI) has completed a 1-for-5 reverse stock split.
  • GraniteShares 3x Long Diageo Daily ETP (3LDO) has completed a 1-for-10 reverse stock split.
  • Infobird Co Ltd (IFBD) has completed a 1-for-20 stock split.
  • Paragon ID SA (PGN) has been acquired - awaiting further details.
  • Commercial International Bank Egypt SAE (CIBEY) underwent a name change to Commercial International Bank - Egypt.
  • Missfresh Ltd (MF) changed its ticker to MFTLY.
  • Leo Holdings Corp II (LHC) has been delisted - awaiting further details.
  • Zhangmen Education, Inc. (ZMENY) has been delisted. Positions will be closed at USD 0.51 per share.
  • WisdomTree Long EUR Short USD 5x Daily (SUD5) has been delisted. Positions will be closed at USD 15.12 per share.
  • WisdomTree Short EUR Long USD 5x (USE5) Daily has been delisted. Positions will be closed at USD 46.92 per share.
  • WisdomTree Long EUR Short GBP 5x Daily (EUP5) has been delisted. Positions will be closed at GBX 5447.15 per share.
  • Industrial Tech Acquisitions II, Inc. (ITAQU) has been delisted. Positions will be closed at USD 10.9 per share.
  • WisdomTree Short EUR Long GBP 5x Daily (SUP5) has been delisted. Positions will be closed at GBX 957.11 per share.
  • WisdomTree Short USD Long GBP 5x Daily (PUS5) has been delisted. Positions will be closed at GBX 240.82 per share.
  • WisdomTree Long USD Short GBP 5x Daily (USP5) has been delisted. Positions will be closed at GBX 7448.64 per share.

We have also sent participating offers for the following:

  • RumbleON, Inc. (RMBL) has announced a rights issue with a ratio of 1.078444 new shares for every 1 share held at market close on November 11, 2023.
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Good evening, Community :night_with_stars:

Here is the list of corporate events executed on Tuesday, 21.11.2023:

  • vTv Therapeutics, Inc. (VTVT) has completed a 1-for-40 reverse stock split.
  • Tharimmune, Inc. (THAR) has completed a 1-for-25 stock split.
  • Instem PLC (INS) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBX 833 per share.
  • Spark Networks SE (LOV) changed its ticker to LOVLQ.
  • Monterey Innovation Acquisition Corp. (MTRY) has been delisted - awaiting further details.
  • Partner Communications Co Ltd (PTNRY) has been delisted. Positions will be closed at USD 3.03 per share.
  • Sculptor Capital Management, Inc. (SCMT) has been acquired by Rithm Capital Corp. in a cash transaction. As per the terms of the deal, positions will be closed at USD 12.7 per share.
  • Leverage Shares 3x Plug Power ETP has been delisted worthless. Positions will be closed at EUR/USD/GBX 0 per share.
  • Ebro Foods SA (EBRO) has been delisted. Positions will be closed at USD 16.52 per share.
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Hey, everyone - it’s that time of the day again :smile:

Here is the full list of corporate events executed on Wednesday, 22.11.2023:

We have also sent participating offers for the following:

  • Noratis AG (NUVA) has announced a rights issue with a ratio of 2 new shares for every 5 shares held at market close on November 21, 2023.
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Hello, Community :wave:

With the US stock market closed due to Thanksgiving celebrations, the list of corporate events executed on Thursday, 23.11.2023, is quite short:

We have sent participating offers for the following:

  • AMS-Osram AG (AMS) has announced a rights issue with a ratio of 11 new shares for every 4 shares held at market close on November 21, 2023.
  • Vivendum PLC (VID) has announced a rights issue with a ratio of 2 new shares for every 5 shares held at market close on November 20, 2023.
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Good evening, everyone :night_with_stars:

Here is the full list of corporate events executed on Friday, 24.11.2023:

  • Carmell Therapeutics Corp. (CTCX) underwent a name change to Carmell Corp.
  • AgileThought, Inc. (AGIL) has been moved to the OTC Markets. The ticker was also changed to AGILQ.
  • Axcella Health, Inc. (AXLA) has been moved to the OTC Markets.
  • Acer Therapeutics, Inc. (ACER) has been acquired by Zevra Therapeutics, Inc. (ZVRA). As per the terms of the deal, shareholders are entitled to receive 0.121 shares in ZVRA for every 1 share held in ACER. Additionally, Acer Therapeutics, Inc. positions will be closed at USD 0 per share.
  • Acer Therapeutics, Inc. (ACER) has completed a corporate action, resulting in the distribution of Acer Therapeutics, Inc. - CVR (ACER.CVR) with a ratio of 1 ACER.CVR for every 1 ACER share held at market close on November 20, 2023.

We have also sent participating offers for the following:

  • Groupon, Inc. (GRPN) has announced a rights issue with a ratio of 0.222257 new shares for every 1 share held at market close on November 16, 2023.

Enjoy the weekend :tada:

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Hello, everyone :wave:

You can find below the corporate events we executed on Monday, 27.11.2023:

Have a lovely week ahead :fist_right::fist_left:

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Hey :wave:

Below are the corporate events we completed on Tuesday, 28.11.2023:

We’ve also sent out participation offers regarding the upcoming Open Offer:

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